Voya VP US Bond Index Portfolio Adviser (ILUAX)
8.73
-0.01
(-0.11%)
USD |
Sep 15 2026
ILUAX 1 Year Fund Level Flows: -925.61M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -925.61M |
| July 31, 2026 | -930.81M |
| June 30, 2026 | -880.01M |
| May 29, 2026 | -998.12M |
| April 30, 2026 | -963.75M |
| March 31, 2026 | -1.077B |
| February 27, 2026 | -1.160B |
| January 30, 2026 | -1.112B |
| December 31, 2025 | -1.173B |
| November 28, 2025 | -1.193B |
| October 31, 2025 | -1.169B |
| September 30, 2025 | -1.167B |
| August 29, 2025 | -243.48M |
| July 31, 2025 | -214.21M |
| June 30, 2025 | -267.00M |
| May 30, 2025 | -160.84M |
| April 30, 2025 | -213.79M |
| March 31, 2025 | -150.47M |
| February 28, 2025 | -42.43M |
| January 31, 2025 | -73.28M |
| December 31, 2024 | -35.68M |
| November 29, 2024 | 6.191M |
| October 31, 2024 | -83.62M |
| September 30, 2024 | -86.23M |
| August 30, 2024 | -104.50M |
| Date | Value |
|---|---|
| July 31, 2024 | -105.73M |
| June 28, 2024 | -91.42M |
| May 31, 2024 | -148.66M |
| April 30, 2024 | -130.13M |
| March 29, 2024 | -58.56M |
| February 29, 2024 | -217.87M |
| January 31, 2024 | 108.39M |
| December 29, 2023 | 68.05M |
| November 30, 2023 | 16.16M |
| October 31, 2023 | 94.34M |
| September 29, 2023 | 108.17M |
| August 31, 2023 | 108.56M |
| July 31, 2023 | 96.34M |
| June 30, 2023 | 85.28M |
| May 31, 2023 | 67.32M |
| April 28, 2023 | 59.60M |
| March 31, 2023 | -10.01M |
| February 28, 2023 | 111.67M |
| January 31, 2023 | -204.91M |
| December 30, 2022 | -185.92M |
| November 30, 2022 | -191.07M |
| October 31, 2022 | -160.82M |
| September 30, 2022 | -178.70M |
| August 31, 2022 | -179.65M |
| July 29, 2022 | -194.46M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Nuveen Bond Index Fund A | -3.004B |
| State Street Aggregate Bond Index Fund A | 1.040B |
| Principal Bond Market Index Fund R-5 | 305.42M |
| Northern Bond Index Fund | 564.26M |
| Nationwide Bond Index Fund R6 | -104.32M |